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New Mutual Holding Company Limited - The

Founded in 1999, New Mutual Holding Company - The, classified under reg no. NI035906 is an active company. Currently registered at 54 Lisburn Road BT9 6AF, the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Thomas D. and David D.. In addition one secretary - David D. - is with the company. As of 11 July 2025, there was 1 ex director - Neil M.. There were no ex secretaries.

New Mutual Holding Company Limited - The Address / Contact

Office Address 54 Lisburn Road
Office Address2 Belfast
Town
Post code BT9 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI035906
Date of Incorporation Wed, 31st Mar 1999
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Thomas D.

Position: Director

Appointed: 27 August 1999

David D.

Position: Director

Appointed: 27 August 1999

David D.

Position: Secretary

Appointed: 31 March 1999

Neil M.

Position: Director

Appointed: 11 June 2003

Resigned: 06 November 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Thomas D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is David D. This PSC has significiant influence or control over the company,.

Thomas D.

Notified on 6 April 2016
Nature of control: significiant influence or control

David D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-03-31
Net Worth1 466 9201 566 784        
Balance Sheet
Cash Bank On Hand 301 531215 366503 565245 041199 559167 4272 894 2252 625 5201 634 616
Current Assets1 486 8491 765 9881 858 6981 864 3341 914 6292 024 3721 815 8113 953 2343 666 4873 032 184
Debtors1 161 5021 463 4051 641 1211 359 3751 668 2061 822 9511 648 3841 059 0091 040 9671 397 568
Net Assets Liabilities 1 566 7841 505 4085 507 3751 530 4571 501 7251 332 0913 182 0263 090 5072 951 882
Other Debtors 383 639862 794888 988925 6571 070 9881 014 1651 059 0091 040 9671 397 568
Property Plant Equipment 5322 3724 6576 9734 0572 379378189 
Total Inventories 1 0522 2111 3941 3821 862    
Cash Bank In Hand323 946301 531        
Net Assets Liabilities Including Pension Asset Liability1 466 9201 566 784        
Stocks Inventory1 4011 052        
Tangible Fixed Assets756532        
Reserves/Capital
Called Up Share Capital498 444498 444        
Profit Loss Account Reserve-1 271 080-1 171 216        
Shareholder Funds1 466 9201 566 784        
Other
Audit Fees Expenses 5 5006 0006 000      
Audit-related Assurance Services Entity Subsidiaries Fees  5 7507 882      
Accrued Liabilities Deferred Income 13 12185 75112 972      
Accumulated Depreciation Impairment Property Plant Equipment 21 72322 57317 73119 16619 55921 99321 30421 49321 682
Additions Other Than Through Business Combinations Property Plant Equipment  2 6903 5655 413 756   
Administration Support Average Number Employees 111      
Administrative Expenses 206 143181 162222 236      
Amounts Owed By Group Undertakings 526 509681 073468 769      
Amounts Owed By Group Undertakings Participating Interests   468 769742 549751 963634 219   
Amounts Owed To Associates Joint Ventures Participating Interests 7 649412 028464 831      
Amounts Owed To Directors 75 53465 53460 534      
Amounts Owed To Group Undertakings Participating Interests   464 831606 149746 145736 146666 148506 147 
Amounts Owed To Other Related Parties Other Than Directors 61 98536 98511 985  12 149   
Applicable Tax Rate 202019      
Average Number Employees During Period  44444333
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment       2 690  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 5322 372       
Cash Cash Equivalents Cash Flow Value 301 531215 366503 565      
Comprehensive Income Expense 99 864-61 3764 001 967      
Corporation Tax Payable 17277554 022   2516 955
Cost Sales 9 86911 10918 427      
Creditors 584 076772 436778 390807 919943 478902 873771 586576 16980 302
Current Tax For Period 172-14 92355      
Depreciation Expense Property Plant Equipment 9348501 280      
Depreciation Rate Used For Property Plant Equipment  2020202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 1221 6622 523    
Disposals Property Plant Equipment   6 1221 6622 523 2 690  
Fixed Assets417 530417 306419 1464 421 431423 747420 831419 153378  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   4 000 000      
Gain Loss In Cash Flows From Change In Accrued Items 1 58372 630-72 779      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 158 536-278 55430 952      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -278 892-210 150281 746      
Gain Loss In Cash Flows From Change In Inventories 349-1 159817      
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -29 174-720       
Gross Profit Loss 333 877105 202222 751      
Income Taxes Paid Refund Classified As Operating Activities  -14 82877      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -22 415-86 165288 199      
Increase From Depreciation Charge For Year Property Plant Equipment  8501 2803 0972 9162 4342 001189189
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  6       
Interest Paid Classified As Operating Activities 29 174726       
Interest Payable Similar Charges Finance Costs 29 174726       
Interest Received Classified As Operating Activities 861387287      
Investments  416 774-10 000416 774-10 000416 774-10 000-10 000-10 000
Investments Fixed Assets416 774416 774416 7744 416 774416 774416 774416 774   
Investments In Group Undertakings  416 774-10 000416 774416 774-10 000-10 000-10 000-10 000
Net Cash Flows From Used In Financing Activities -4 251394 37947 803      
Net Cash Flows From Used In Investing Activities -710-2 690-3 565      
Net Cash Flows From Used In Operating Activities -17 454-477 854243 961      
Net Cash Generated From Operations 10 859-492 343243 751      
Net Current Assets Liabilities1 049 3901 149 4781 086 2621 085 9441 106 7101 080 894912 9383 181 6483 090 3182 951 882
Number Shares Issued Fully Paid 498 444498 444498 444      
Operating Profit Loss 128 349-75 9601 735      
Other Creditors 253 345 73 50669 38970 70772 00598 58268 01972 878
Other Interest Receivable Similar Income Finance Income 861387287      
Other Operating Income Format1 615 1 220      
Other Remaining Operating Income 615        
Other Taxation Social Security Payable 172 270172 061228 013128 359126 62682 5736 8561 752469
Par Value Share 111      
Pension Costs Defined Contribution Plan 1 4001 6021 687      
Pension Other Post-employment Benefit Costs Other Pension Costs 1 4001 6021 687      
Prepayments Accrued Income 520 82397 2541 618      
Proceeds From Borrowings Classified As Financing Activities -11 900-10 000-5 000      
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities 7 649404 37952 803      
Profit Loss 99 864-61 3761 967      
Profit Loss Before Tax 100 036-76 299       
Profit Loss On Ordinary Activities Before Tax 100 036-76 2992 022      
Property Plant Equipment Gross Cost 22 25524 94522 38826 13923 61624 37221 68221 68221 682
Purchase Property Plant Equipment 7102 6903 565      
Raw Materials 1 0522 2111 394      
Revenue From Rendering Services 328 66797 500220 000      
Revenue From Sale Goods 15 07918 81121 178      
Staff Costs Employee Benefits Expense 153 822123 674172 328      
Tax Decrease From Utilisation Tax Losses 25 662        
Tax Expense Credit Applicable Tax Rate 20 007-15 260389      
Tax Increase Decrease From Effect Capital Allowances Depreciation -12-415-723      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 839176246      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  576143      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 172-14 92355      
Total Assets Less Current Liabilities1 466 9201 566 7841 505 4085 507 3751 530 4571 501 7251 332 0913 182 0263 090 5072 951 882
Turnover Revenue 343 746116 311241 178      
Wages Salaries 152 422122 072170 641      
Advances Credits Directors99 53217914 92634 43151 80856 53456 53456 53456 534286 099
Advances Credits Made In Period Directors 82310 2535 4954 000    342 633
Advances Credits Repaid In Period Directors 25 00025 00025 00021 377     
Amount Received Or Receivable Under Long-term Incentive Schemes Directors 33       
Company Contributions To Money Purchase Plans Directors   358      
Director Remuneration 117 94195 671135 141      
Director Remuneration Benefits Excluding Payments To Third Parties 117 94495 674135 499      
Creditors Due Within One Year437 459616 510        
Number Shares Allotted 498 444        
Share Capital Allotted Called Up Paid498 444498 444        
Share Premium Account2 239 5562 239 556        
Tangible Fixed Assets Additions 710        
Tangible Fixed Assets Cost Or Valuation21 54522 255        
Tangible Fixed Assets Depreciation20 78921 723        
Tangible Fixed Assets Depreciation Charged In Period 934        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Other Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024
filed on: 17th, June 2024 		Free Download (9 pages)

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